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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$368M
AUM Growth
-$101M
Cap. Flow
-$78.6M
Cap. Flow %
-21.35%
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
33
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.2M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$18.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.72M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$81.2M
2
CPI
CPI Inflation Hedged ETF
CPI
+$31M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$34.2B
$572K 0.16%
+9,131
New +$557K
CVX icon
52
Chevron
CVX
$378B
$571K 0.16%
3,509
+132
+4% +$18.9K
FTNT icon
53
Fortinet
FTNT
$119B
$563K 0.15%
8,240
+115
+1% +$7.15K
AMAT icon
54
Applied Materials
AMAT
$422B
$560K 0.15%
4,251
+1,396
+49% +$192K
BR icon
55
Broadridge
BR
$17.3B
$558K 0.15%
3,583
– –
AVTR icon
56
Avantor
AVTR
$7.37B
$538K 0.15%
15,897
-426
-3% -$15.2K
TEAM icon
57
Atlassian
TEAM
$23.7B
$521K 0.14%
1,774
+515
+41% +$154K
COF icon
58
Capital One
COF
$129B
$517K 0.14%
3,935
+931
+31% +$136K
DVN icon
59
Devon Energy
DVN
$50.7B
$503K 0.14%
+8,499
New +$460K
DFS
60
DELISTED
Discover Financial Services
DFS
$494K 0.13%
4,486
-63
-1% -$7.4K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$479K 0.13%
7,144
– –
FITB
62
Fifth Third Bancorp
FITB
$52.3B
$436K 0.12%
10,128
+1,263
+14% +$58.9K
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$413K 0.11%
10,374
+4,000
+63% +$162K
STX icon
64
Seagate
STX
$184B
$391K 0.11%
4,349
+761
+21% +$77.9K
PFE icon
65
Pfizer
PFE
$142B
$381K 0.1%
7,369
+3,525
+92% +$183K
KKR icon
66
KKR & Co
KKR
$88B
$356K 0.1%
6,090
+166
+3% +$10.4K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$355K 0.1%
12,799
– –
SBNY
68
DELISTED
Signature Bank
SBNY
$345K 0.09%
+1,174
New +$381K
VZ icon
69
Verizon
VZ
$182B
$339K 0.09%
+6,663
New +$353K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.35T
$306K 0.08%
2,200
+640
+41% +$86.9K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.5B
$290K 0.08%
16,170
– –
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.16B
$288K 0.08%
12,250
+4,000
+48% +$95.8K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.44B
$275K 0.07%
12,773
– –
ABR icon
74
Arbor Realty Trust
ABR
$975M
$272K 0.07%
15,965
+5,000
+46% +$87.8K
CHD icon
75
Church & Dwight Co
CHD
$23.2B
$272K 0.07%
2,735
– –
1 2
3
4 5

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EEP
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ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
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9WM
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DWA
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KIG
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LL
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Gateway Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Gateway Advisory held 123 positions worth $368M, down 22% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory withdrew a net $78.6M in Q1 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gateway Advisory opened a new position in First Trust Materials AlphaDEX Fund worth $5.26M.

  • Gateway Advisory's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 73,385 shares worth $5.26M.
  • Gateway Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $25.2M increase.
  • Gateway Advisory's biggest Q1 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $81.2M.
  • Gateway Advisory fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2022, selling an estimated $16.9M.
  • Gateway Advisory's ten largest holdings make up 62% of its $368M portfolio in Q1 2022.
  • Gateway Advisory opened 20 new positions and closed 26 in Q1 2022.
  • Gateway Advisory's portfolio value fell 22% quarter-over-quarter to $368M.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.